Biokarpet S.A. (BIOKA) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.026x

Based on the latest financial reports, Biokarpet S.A. (BIOKA) has a cash flow conversion efficiency ratio of 0.026x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.18 Million ≈ $1.38 Million USD) by net assets (€44.53 Million ≈ $52.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Biokarpet S.A. for the company's overall valuation and market capitalisation.

Biokarpet S.A. - Cash Flow Conversion Efficiency Trend (2014–2022)

This chart illustrates how Biokarpet S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Biokarpet S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Biokarpet S.A. ranked by their cash flow conversion efficiency. Explore how high is Biokarpet S.A.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Luks Kadife Ticaret ve Sanayi AS IS:LUKSK	0.023x
Foods & Inns Limited NSE:FOODSIN	0.092x
Verbrec Ltd AU:VBC	0.060x
biote Corp NASDAQ:BTMD	-0.081x
HAV GROUP ASA F:6HH	1.028x
RIT Capital Partners LSE:RCP	0.020x
TechPrecision Corporation Common stock NASDAQ:TPCS	0.023x
LEMON Co. Ltd KQ:294140	-0.269x

Annual Cash Flow Conversion Efficiency for Biokarpet S.A. (2014–2022)

The table below shows the annual cash flow conversion efficiency of Biokarpet S.A. from 2014 to 2022. View Biokarpet S.A. stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€44.53 Million ≈ $52.07 Million	€4.57 Million ≈ $5.34 Million	0.103x	-60.69%
2021-12-31	€33.54 Million ≈ $39.21 Million	€8.75 Million ≈ $10.23 Million	0.261x	+243.06%
2020-12-31	€29.08 Million ≈ $33.99 Million	€-5.30 Million ≈ $-6.20 Million	-0.182x	-158.32%
2019-12-31	€29.00 Million ≈ $33.90 Million	€9.07 Million ≈ $10.60 Million	0.313x	+160.73%
2018-12-31	€28.08 Million ≈ $32.83 Million	€3.37 Million ≈ $3.94 Million	0.120x	+57.78%
2017-12-31	€31.19 Million ≈ $36.46 Million	€2.37 Million ≈ $2.77 Million	0.076x	-25.04%
2016-12-31	€32.38 Million ≈ $37.85 Million	€3.28 Million ≈ $3.84 Million	0.101x	+71.47%
2015-12-31	€34.64 Million ≈ $40.50 Million	€2.05 Million ≈ $2.39 Million	0.059x	+247.86%
2014-12-31	€38.49 Million ≈ $45.00 Million	€-1.54 Million ≈ $-1.80 Million	-0.040x	--

About Biokarpet S.A.

AT:BIOKA Greece Textile Manufacturing

Market Cap

$44.92 Million

€38.43 Million EUR

Market Cap Rank

#22620 Global

#77 in Greece

Share Price

€1.60

Change (1 day)

-0.74%

52-Week Range

€1.50 - €2.04

All Time High

€3.36